Pyramisa Hotels & Resorts Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,084	1,746	1,071	613.91	211.59	90.11
Short-Term Investments	-	-	-	29.28	38.35	38.28
Cash & Short-Term Investments	2,084	1,746	1,071	643.19	249.94	128.4
Cash Growth	78.56%	62.97%	66.58%	157.33%	94.66%	32.96%
Accounts Receivable	988.05	867.63	387	285.55	145.15	88.47
Other Receivables	523.83	350.14	241.58	102.46	69.84	32.45
Receivables	1,556	1,251	674.6	464.92	292.39	163.77
Inventory	805.23	801.61	482.59	463.5	403.45	338.36
Prepaid Expenses	-	0.11	0.25	0.01	0.01	-
Other Current Assets	-	60.59	90.8	82.24	30.37	10.37
Total Current Assets	4,445	3,860	2,320	1,654	976.17	640.89
Property, Plant & Equipment	2,425	2,299	1,993	1,169	918.48	834.9
Other Intangible Assets	78.53	79.08	81.29	83.49	85.7	87.91
Other Long-Term Assets	94.3	94.3	85.83	81.84	84.98	83.55
Total Assets	7,076	6,388	4,548	3,067	2,165	1,701
Accounts Payable	429.9	412.34	406.6	167.98	112.29	61.44
Accrued Expenses	422.71	64.96	50.61	34.15	41.64	84
Short-Term Debt	-	37.35	73.45	33.1	29.4	50.25
Current Income Taxes Payable	-	303.31	168.55	98.86	34.79	13.33
Current Unearned Revenue	391.32	445.48	399.78	238.85	164.48	118.36
Other Current Liabilities	3,042	2,293	1,453	1,076	588.42	251.37
Total Current Liabilities	4,286	3,557	2,552	1,649	971.03	578.76
Long-Term Deferred Tax Liabilities	103.95	103.29	96.87	86.93	81.85	130.04
Other Long-Term Liabilities	33.22	55.32	68.91	79.43	99.61	-
Total Liabilities	4,423	3,715	2,718	1,816	1,152	708.8
Common Stock	507	507	517	420	420	432.17
Retained Earnings	1,904	1,911	1,103	702.48	397.94	391.78
Treasury Stock	-206.86	-206.86	-38.5	-88.63	-14.83	-24.43
Comprehensive Income & Other	175.12	175.12	175.12	176.41	176.41	160.36
Total Common Equity	2,380	2,386	1,757	1,210	979.52	959.89
Minority Interest	272.59	286.43	73.59	41.44	32.93	32.48
Shareholders' Equity	2,652	2,673	1,830	1,252	1,012	992.37
Total Liabilities & Equity	7,076	6,388	4,548	3,067	2,165	1,701
Total Debt	-	37.35	73.45	33.1	29.4	50.25
Net Cash (Debt)	2,084	1,709	998	610.09	220.54	78.14
Net Cash Growth	92.86%	71.22%	63.58%	176.63%	182.22%	-2.76%
Net Cash Per Share	76.40	72.10	51.18	24.07	8.20	2.87
Filing Date Shares Outstanding	21.22	23.7	21.11	25.35	22.08	27.17
Total Common Shares Outstanding	21.22	23.7	21.11	25.35	22.08	27.17
Working Capital	158.43	303.18	-232.48	4.55	5.14	62.12
Book Value Per Share	112.12	100.68	83.23	47.74	44.37	35.33
Tangible Book Value	2,301	2,307	1,675	1,127	893.82	871.98
Tangible Book Value Per Share	108.42	97.34	79.37	44.45	40.49	32.10
Land	-	60.44	60.44	60.44	43.55	-
Buildings	-	1,011	957.55	858.92	572.96	593.61
Machinery	-	584.75	423.19	345.29	231.13	-
Construction In Progress	-	1,136	990.16	290.35	437.07	395.84